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- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 58 234 | 404 | 1 894 | 56 744 |  |
| 10605 | 1 840 | 90 | 186 | 1 744 | |
| 10610 | 53 053 | 0 | 0 | 53 053 | |
| 10635 | 3 341 | 314 | 1 708 | 1 947 | |
| 109 | 251 | 0 | 0 | 251 | |
| 10901 | 251 | 0 | 0 | 251 | |
| 202 | 210 258 | 1 640 534 | 1 660 769 | 190 023 | |
| 20202 | 166 818 | 937 352 | 958 162 | 146 008 | |
| 20208 | 43 440 | 235 852 | 235 277 | 44 015 | |
| 20209 | 0 | 467 330 | 467 330 | 0 | |
| 301 | 429 686 | 21 747 691 | 21 809 785 | 367 592 | |
| 30102 | 176 539 | 20 113 657 | 20 138 990 | 151 206 | |
| 30110 | 48 431 | 1 522 396 | 1 521 537 | 49 290 | |
| 30114 | 204 716 | 111 638 | 149 258 | 167 096 | |
| 302 | 105 233 | 847 353 | 843 322 | 109 264 | |
| 30202 | 104 710 | 3 239 | 0 | 107 949 | |
| 30210 | 0 | 110 620 | 110 620 | 0 | |
| 30221 | 4 | 622 562 | 622 563 | 3 | |
| 30233 | 519 | 110 932 | 110 139 | 1 312 | |
| 304 | 11 058 | 38 493 806 | 38 493 807 | 11 057 | |
| 304.1 | 11 058 | 52 813 390 | 52 813 391 | 11 057 | |
| 306 | 8 280 | 108 277 | 109 829 | 6 728 | |
| 30602 | 8 280 | 108 277 | 109 829 | 6 728 | |
| 319 | 3 300 000 | 14 115 000 | 14 065 000 | 3 350 000 | |
| 31902 | 0 | 605 000 | 605 000 | 0 | |
| 31903 | 3 300 000 | 10 210 000 | 13 460 000 | 50 000 | |
| 31904 | 0 | 3 300 000 | 0 | 3 300 000 | |
| 320 | 1 300 000 | 23 630 000 | 23 430 000 | 1 500 000 | |
| 32002 | 1 000 000 | 16 830 000 | 17 830 000 | 0 | |
| 32003 | 0 | 6 300 000 | 5 300 000 | 1 000 000 | |
| 32004 | 300 000 | 500 000 | 300 000 | 500 000 | |
| 323 | 36 761 | 2 163 | 2 320 | 36 604 | |
| 32309 | 36 761 | 2 163 | 2 320 | 36 604 | |
| 452 | 459 188 | 270 218 | 242 793 | 486 613 | |
| 45216 | 13 438 | 540 | 644 | 13 334 | |
| 45201 | 99 610 | 242 856 | 222 721 | 119 745 | |
| 45206 | 64 487 | 6 421 | 9 502 | 61 406 | |
| 45207 | 130 766 | 20 535 | 7 356 | 143 945 | |
| 45208 | 150 887 | 0 | 2 704 | 148 183 | |
| 453 | 11 128 | 13 020 | 8 985 | 15 163 | |
| 45316 | 554 | 56 | 120 | 490 | |
| 45306 | 630 | 0 | 630 | 0 | |
| 45307 | 5 157 | 13 000 | 8 058 | 10 099 | |
| 45308 | 4 787 | 0 | 213 | 4 574 | |
| 454 | 157 940 | 15 322 | 13 961 | 159 301 | |
| 45416 | 1 358 | 96 | 115 | 1 339 | |
| 45401 | 1 770 | 5 044 | 4 501 | 2 313 | |
| 45406 | 5 893 | 1 000 | 1 078 | 5 815 | |
| 45407 | 65 041 | 5 400 | 3 120 | 67 321 | |
| 45408 | 83 878 | 3 809 | 5 174 | 82 513 | |
| 455 | 748 273 | 21 629 | 27 300 | 742 602 | |
| 45523 | 21 305 | 653 | 2 788 | 19 170 | |
| 45504 | 93 | 30 | 38 | 85 | |
| 45505 | 3 942 | 1 028 | 701 | 4 269 | |
| 45506 | 73 923 | 4 946 | 5 964 | 72 905 | |
| 45507 | 648 470 | 13 103 | 15 854 | 645 719 | |
| 45509 | 540 | 1 559 | 1 645 | 454 | |
| 458 | 47 966 | 317 | 409 | 47 874 | |
| 45820 | 1 786 | 14 | 70 | 1 730 | |
| 45806 | 0 | 1 | 0 | 1 | |
| 45812 | 41 720 | 24 | 12 | 41 732 | |
| 45813 | 3 | 2 | 1 | 4 | |
| 45814 | 20 | 7 | 4 | 23 | |
| 45815 | 4 437 | 230 | 283 | 4 384 | |
| 459 | 15 374 | 257 | 545 | 15 086 | |
| 45920 | 356 | -84 | 58 | 214 | |
| 45912 | 14 331 | 0 | 0 | 14 331 | |
| 45914 | 0 | 63 | 63 | 0 | |
| 45915 | 687 | 184 | 330 | 541 | |
| 474 | 561 424 | 32 123 575 | 32 050 382 | 634 617 | |
| 47447 | 55 | 30 | 33 | 52 | |
| 47421 | 0 | 319 701 | 319 701 | 0 | |
| 47465 | 9 267 | 2 702 | 3 429 | 8 540 | |
| 47450 | 172 | -1 | 1 | 170 | |
| 47440 | 7 | 206 | 199 | 14 | |
| 474.1 | 517 093 | 59 913 679 | 59 841 685 | 589 087 | |
| 47443 | 18 | 4 | -2 | 24 | |
| 47423 | 16 870 | 36 868 | 36 784 | 16 954 | |
| 47427 | 17 942 | 15 020 | 13 186 | 19 776 | |
| 477 | 246 637 | 1 763 | 6 724 | 241 676 | |
| 47704 | 2 718 | 20 | 2 298 | 440 | |
| 47701 | 243 919 | 1 763 | 4 446 | 241 236 | |
| 502 | 949 692 | 31 890 | 37 727 | 943 855 | |
| 50205 | 374 860 | 2 288 | 3 996 | 373 152 | |
| 50206 | 29 746 | 4 595 | 4 367 | 29 974 | |
| 50207 | 9 318 | 55 | 170 | 9 203 | |
| 50208 | 493 334 | 22 872 | 27 099 | 489 107 | |
| 50211 | 24 126 | 1 675 | 1 666 | 24 135 | |
| 50221 | 18 308 | 405 | 429 | 18 284 | |
| 506 | 194 733 | 79 241 | 81 006 | 192 968 | |
| 50605 | 37 326 | 6 702 | 7 172 | 36 856 | |
| 50606 | 143 589 | 48 488 | 57 707 | 134 370 | |
| 50608 | 9 705 | 22 119 | 10 784 | 21 040 | |
| 50621 | 4 113 | 1 932 | 5 343 | 702 | |
| 515 | 132 172 | 694 | 0 | 132 866 | |
| 51513 | 132 172 | 672 | -22 | 132 866 | |
| 603 | 53 103 | 12 514 | 12 432 | 53 185 | |
| 60302 | 46 229 | 1 968 | 3 163 | 45 034 | |
| 60308 | 0 | 173 | 173 | 0 | |
| 60310 | 555 | 315 | 324 | 546 | |
| 60312 | 5 948 | 8 050 | 6 465 | 7 533 | |
| 60323 | 52 | 42 | 22 | 72 | |
| 60347 | 319 | 1 966 | 2 285 | 0 | |
| 604 | 553 375 | 1 474 | 1 644 | 553 205 | |
| 60401 | 535 578 | 1 065 | 435 | 536 208 | |
| 60404 | 11 490 | 0 | 0 | 11 490 | |
| 60415 | 6 307 | 409 | 1 209 | 5 507 | |
| 608 | 2 025 | 0 | 0 | 2 025 | |
| 60804 | 2 025 | 0 | 0 | 2 025 | |
| 609 | 22 250 | 0 | 0 | 22 250 | |
| 60901 | 22 250 | 0 | 0 | 22 250 | |
| 610 | 2 447 | 891 | 704 | 2 634 | |
| 61002 | 277 | 24 | 26 | 275 | |
| 61008 | 990 | 735 | 350 | 1 375 | |
| 61009 | 1 180 | 132 | 328 | 984 | |
| 612 | 0 | 102 909 | 102 909 | 0 | |
| 61209 | 0 | 409 | 409 | 0 | |
| 61210 | 0 | 102 495 | 102 495 | 0 | |
| 61211 | 0 | 5 | 5 | 0 | |
| 619 | 39 291 | 170 | 0 | 39 461 | |
| 61904 | 39 291 | 170 | 0 | 39 461 | |
| 620 | 2 201 | 0 | 0 | 2 201 | |
| 62001 | 2 201 | 0 | 0 | 2 201 | |
| 706 | 4 611 873 | 290 958 | 4 766 | 4 898 065 | |
| 70606 | 3 567 836 | 205 465 | 246 | 3 773 055 | |
| 70607 | 14 198 | 12 758 | 4 520 | 22 436 | |
| 70608 | 1 017 129 | 71 811 | 0 | 1 088 940 | |
| 70611 | 11 065 | 924 | 0 | 11 989 | |
| 70616 | 1 645 | 0 | 0 | 1 645 | |
| Пассив | |||||
| 102 | 230 000 | 0 | 0 | 230 000 | |
| 10207 | 230 000 | 0 | 0 | 230 000 | |
| 106 | 296 428 | 2 323 | 743 | 294 848 | |
| 10601 | 260 152 | 0 | 0 | 260 152 | |
| 10602 | 1 685 | 0 | 0 | 1 685 | |
| 10603 | 18 308 | 429 | 405 | 18 284 | |
| 10630 | 8 050 | 1 586 | 60 | 6 524 | |
| 10634 | 8 233 | 308 | 278 | 8 203 | |
| 107 | 11 500 | 0 | 0 | 11 500 | |
| 10701 | 11 500 | 0 | 0 | 11 500 | |
| 108 | 1 160 149 | 0 | 0 | 1 160 149 | |
| 10801 | 1 160 149 | 0 | 0 | 1 160 149 | |
| 301 | 1 627 | 6 | 0 | 1 621 | |
| 30126 | 1 597 | 0 | 0 | 1 597 | |
| 30129 | 30 | 6 | 0 | 24 | |
| 302 | 26 892 | 687 957 | 672 369 | 11 304 | |
| 30220 | 7 | 92 110 | 92 112 | 9 | |
| 30223 | 26 826 | 467 326 | 451 765 | 11 265 | |
| 30226 | 9 | 27 | 24 | 6 | |
| 30232 | 50 | 121 239 | 121 213 | 24 | |
| 30236 | 0 | 7 255 | 7 255 | 0 | |
| 320 | 5 | 5 | 6 | 6 | |
| 32028 | 5 | 5 | 6 | 6 | |
| 323 | 5 | 0 | 0 | 5 | |
| 32313 | 5 | 0 | 0 | 5 | |
| 404 | 85 | 20 | 0 | 65 | |
| 40406 | 85 | 20 | 0 | 65 | |
| 405 | 4 | 0 | 36 | 40 | |
| 406 | 20 977 | 9 643 | 7 072 | 18 406 | |
| 407 | 3 173 608 | 5 634 314 | 5 732 851 | 3 272 145 | |
| 408 | 404 179 | 987 289 | 1 008 998 | 425 888 | |
| 40817 | 260 270 | 391 318 | 393 529 | 262 481 | |
| 40820 | 540 | 724 | 538 | 354 | |
| 40821 | 174 | 2 560 | 2 642 | 256 | |
| 408.1 | 143 195 | 592 687 | 612 289 | 162 797 | |
| 409 | 289 | 125 509 | 125 604 | 384 | |
| 40905 | 0 | 804 | 804 | 0 | |
| 40907 | 0 | 4 838 | 4 843 | 5 | |
| 40909 | 0 | 7 693 | 7 693 | 0 | |
| 40910 | 0 | 305 | 305 | 0 | |
| 40911 | 289 | 94 935 | 95 025 | 379 | |
| 40912 | 0 | 9 771 | 9 771 | 0 | |
| 40913 | 0 | 7 163 | 7 163 | 0 | |
| 418 | 7 505 | 5 | 0 | 7 500 | |
| 41801 | 5 | 5 | 0 | 0 | |
| 41804 | 7 500 | 0 | 0 | 7 500 | |
| 419 | 5 | 5 | 0 | 0 | |
| 41901 | 5 | 5 | 0 | 0 | |
| 421 | 467 834 | 717 406 | 887 635 | 638 063 | |
| 42101 | 126 | 112 | 0 | 14 | |
| 42102 | 300 040 | 577 435 | 416 860 | 139 465 | |
| 42103 | 118 750 | 107 250 | 410 700 | 422 200 | |
| 42104 | 7 500 | 500 | 22 500 | 29 500 | |
| 42105 | 0 | 0 | 1 500 | 1 500 | |
| 42108 | 18 | 9 | 0 | 9 | |
| 42109 | 2 000 | 2 000 | 0 | 0 | |
| 42110 | 38 900 | 30 100 | 36 075 | 44 875 | |
| 42112 | 500 | 0 | 0 | 500 | |
| 422 | 3 514 | 2 514 | 5 200 | 6 200 | |
| 42201 | 14 | 14 | 0 | 0 | |
| 42203 | 1 500 | 1 500 | 4 200 | 4 200 | |
| 42204 | 1 000 | 0 | 1 000 | 2 000 | |
| 42205 | 1 000 | 1 000 | 0 | 0 | |
| 423 | 3 344 848 | 140 605 | 125 397 | 3 329 640 | |
| 42301 | 36 012 | 30 434 | 20 237 | 25 815 | |
| 42304 | 28 141 | 11 103 | 486 | 17 524 | |
| 42305 | 912 713 | 77 975 | 77 715 | 912 453 | |
| 42306 | 1 155 614 | 20 500 | 15 965 | 1 151 079 | |
| 42307 | 1 212 368 | 593 | 10 994 | 1 222 769 | |
| 426 | 632 | 298 | 300 | 634 | |
| 42601 | 433 | 98 | 299 | 634 | |
| 42606 | 199 | 200 | 1 | 0 | |
| 452 | 16 277 | 1 370 | 1 270 | 16 177 | |
| 45215 | 16 277 | 1 370 | 1 270 | 16 177 | |
| 453 | 593 | 125 | 90 | 558 | |
| 45315 | 593 | 125 | 90 | 558 | |
| 45317 | 0 | 343 | 343 | 0 | |
| 454 | 1 640 | 867 | 851 | 1 624 | |
| 45415 | 1 640 | 867 | 851 | 1 624 | |
| 45417 | 0 | 19 | 19 | 0 | |
| 455 | 22 007 | 3 385 | 862 | 19 484 | |
| 45524 | 47 | 17 | 23 | 53 | |
| 45515 | 21 960 | 3 375 | 846 | 19 431 | |
| 458 | 46 053 | 163 | 87 | 45 977 | |
| 45818 | 46 053 | 163 | 87 | 45 977 | |
| 459 | 14 946 | 175 | 13 | 14 784 | |
| 45918 | 14 946 | 175 | 13 | 14 784 | |
| 474 | 37 820 | 16 849 629 | 16 847 728 | 35 919 | |
| 47452 | 36 | -42 | 32 | 110 | |
| 47424 | 3 099 | 316 023 | 314 932 | 2 008 | |
| 47442 | 0 | 206 | 206 | 0 | |
| 47405 | 0 | 215 887 | 215 887 | 0 | |
| 47407 | 0 | 15 887 871 | 15 887 871 | 0 | |
| 47411 | 4 185 | 19 800 | 19 396 | 3 781 | |
| 47416 | 819 | 12 491 | 13 000 | 1 328 | |
| 47422 | 419 | 602 239 | 602 251 | 431 | |
| 47425 | 29 195 | 16 379 | 15 378 | 28 194 | |
| 47445 | 1 | 0 | 0 | 1 | |
| 47466 | 66 | 153 | 153 | 66 | |
| 477 | 3 177 | 2 313 | 0 | 864 | |
| 47705 | 375 | 35 | 32 | 372 | |
| 47702 | 2 802 | 2 310 | 0 | 492 | |
| 502 | 3 999 | 189 | 90 | 3 900 | |
| 50220 | 3 999 | 189 | 90 | 3 900 | |
| 506 | 17 848 | 11 631 | 12 840 | 19 057 | |
| 50620 | 17 848 | 11 631 | 12 840 | 19 057 | |
| 515 | 75 | 0 | 0 | 75 | |
| 51529 | 75 | 1 | 1 | 75 | |
| 603 | 7 828 | 12 958 | 14 041 | 8 911 | |
| 60301 | 0 | 0 | 1 472 | 1 472 | |
| 60305 | 5 745 | 7 831 | 7 578 | 5 492 | |
| 60309 | 0 | 1 201 | 1 201 | 0 | |
| 60311 | 61 | 1 443 | 1 418 | 36 | |
| 60320 | 110 | 79 | 43 | 74 | |
| 60322 | 2 | 46 | 46 | 2 | |
| 60324 | 282 | 18 | 24 | 288 | |
| 60335 | 1 628 | 2 340 | 2 259 | 1 547 | |
| 604 | 183 849 | 409 | 1 453 | 184 893 | |
| 60414 | 183 849 | 409 | 1 453 | 184 893 | |
| 608 | 2 048 | 85 | 88 | 2 051 | |
| 60805 | 810 | 0 | 83 | 893 | |
| 60806 | 1 238 | 85 | 5 | 1 158 | |
| 609 | 9 441 | 0 | 356 | 9 797 | |
| 60903 | 9 441 | 0 | 356 | 9 797 | |
| 615 | 93 | 0 | 0 | 93 | |
| 61501 | 93 | 0 | 0 | 93 | |
| 617 | 49 959 | 0 | 0 | 49 959 | |
| 61701 | 49 959 | 0 | 0 | 49 959 | |
| 619 | 31 968 | 24 | 178 | 32 122 | |
| 61910 | 9 997 | 0 | 105 | 10 102 | |
| 61912 | 21 971 | 24 | 73 | 22 020 | |
| 620 | 1 257 | 0 | 0 | 1 257 | |
| 62002 | 1 257 | 0 | 0 | 1 257 | |
| 706 | 4 669 889 | 4 367 | 292 488 | 4 958 010 | |
| 70601 | 3 368 236 | 322 | 217 876 | 3 585 790 | |
| 70602 | 26 755 | 4 045 | 4 296 | 27 006 | |
| 70603 | 1 274 898 | 0 | 70 316 | 1 345 214 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 37 779 | 45 495 | 51 406 | 31 868 | |
| 80201 | 37 779 | 45 495 | 51 406 | 31 868 | |
| 806 | 5 987 | 141 250 | 137 332 | 9 905 | |
| 80601 | 5 987 | 141 250 | 137 332 | 9 905 | |
| 809 | 0 | 3 392 | 0 | 3 392 | |
| 80901 | 0 | 3 392 | 0 | 3 392 | |
| Пассив | |||||
| 851 | 33 047 | 0 | 0 | 33 047 | |
| 85101 | 33 047 | 0 | 0 | 33 047 | |
| 852 | 4 867 | 93 035 | 91 675 | 3 507 | |
| 85201 | 4 867 | 93 035 | 91 675 | 3 507 | |
| 854 | 0 | 0 | 2 759 | 2 759 | |
| 85401 | 0 | 0 | 2 759 | 2 759 | |
| 855 | 5 852 | 0 | 0 | 5 852 | |
| 85501 | 5 852 | 0 | 0 | 5 852 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 290 141 | 172 131 | 202 803 | 259 469 | |
| 90901 | 79 744 | 53 587 | 52 315 | 81 016 | |
| 90902 | 210 397 | 118 544 | 150 488 | 178 453 | |
| 912 | 10 | 8 | 9 | 9 | |
| 91202 | 4 | 4 | 5 | 3 | |
| 91203 | 5 | 4 | 4 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 602 061 | 316 281 | 436 839 | 4 481 503 | |
| 91414 | 4 602 061 | 316 281 | 436 839 | 4 481 503 | |
| 915 | 655 496 | 0 | 4 625 | 650 871 | |
| 91501 | 62 743 | 0 | 372 | 62 371 | |
| 91502 | 152 | 0 | 0 | 152 | |
| 91506 | 592 601 | 0 | 4 253 | 588 348 | |
| 917 | 19 967 | 0 | 0 | 19 967 | |
| 91704 | 19 967 | 0 | 0 | 19 967 | |
| 918 | 73 032 | 0 | 0 | 73 032 | |
| 91801 | 200 | 0 | 0 | 200 | |
| 91802 | 72 364 | 0 | 0 | 72 364 | |
| 91803 | 468 | 0 | 0 | 468 | |
| 999 | 4 180 529 | 16 665 813 | 16 699 593 | 4 146 749 | |
| 99996 | 642 548 | 16 192 583 | 16 089 254 | 745 877 | |
| 99998 | 3 537 981 | 473 230 | 610 339 | 3 400 872 | |
| Пассив | |||||
| 910 | 0 | 3 239 | 3 239 | 0 | |
| 91003 | 0 | 3 239 | 3 239 | 0 | |
| 913 | 3 537 435 | 607 100 | 469 991 | 3 400 326 | |
| 91311 | 12 524 | 0 | 0 | 12 524 | |
| 91312 | 2 684 379 | 248 293 | 138 204 | 2 574 290 | |
| 91317 | 840 440 | 358 807 | 331 787 | 813 420 | |
| 91318 | 92 | 0 | 0 | 92 | |
| 915 | 546 | 0 | 0 | 546 | |
| 91507 | 546 | 0 | 0 | 546 | |
| 999 | 6 280 151 | 16 574 704 | 16 523 297 | 6 228 744 | |
| 99997 | 639 444 | 16 034 750 | 16 139 199 | 743 893 | |
| 99999 | 5 640 707 | 539 954 | 384 098 | 5 484 851 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 639 444 | 16 033 831 | 15 934 278 | 738 997 | |
| 93901 | 639 444 | 16 033 831 | 15 934 278 | 738 997 | |
| 941 | 0 | 105 368 | 100 472 | 4 896 | |
| 94101 | 0 | 105 368 | 100 472 | 4 896 | |
| Пассив | |||||
| 969 | 639 771 | 16 017 733 | 16 116 918 | 738 956 | |
| 96901 | 639 771 | 16 017 733 | 16 116 918 | 738 956 | |
| 971 | 2 777 | 71 521 | 75 665 | 6 921 | |
| 97101 | 2 777 | 71 521 | 75 665 | 6 921 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||